Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
89,058 GBP2020-12-31
269,723 GBP2019-06-30
Fixed Assets
89,058 GBP2020-12-31
269,723 GBP2019-06-30
Debtors
5,235 GBP2020-12-31
92,429 GBP2019-06-30
Cash at bank and in hand
208 GBP2020-12-31
Current Assets
5,443 GBP2020-12-31
92,429 GBP2019-06-30
Creditors
Current
567,652 GBP2020-12-31
537,734 GBP2019-06-30
Net Current Assets/Liabilities
-562,209 GBP2020-12-31
-445,305 GBP2019-06-30
Total Assets Less Current Liabilities
-473,151 GBP2020-12-31
-175,582 GBP2019-06-30
Creditors
Non-current
-96,875 GBP2019-06-30
Net Assets/Liabilities
-473,151 GBP2020-12-31
-291,919 GBP2019-06-30
Equity
Called up share capital
120 GBP2020-12-31
120 GBP2019-06-30
Retained earnings (accumulated losses)
-473,271 GBP2020-12-31
-292,039 GBP2019-06-30
Equity
-473,151 GBP2020-12-31
-291,919 GBP2019-06-30
Average Number of Employees
92019-07-01 ~ 2020-12-31
142018-07-01 ~ 2019-06-30
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2019-06-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2019-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
504,847 GBP2020-12-31
596,680 GBP2019-06-30
Property, Plant & Equipment - Disposals
Plant and equipment
-103,859 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
415,789 GBP2020-12-31
326,957 GBP2019-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
159,042 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,210 GBP2019-07-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
89,058 GBP2020-12-31
269,723 GBP2019-06-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
86,553 GBP2019-06-30
Other Debtors
Amounts falling due within one year, Current
5,235 GBP2020-12-31
5,876 GBP2019-06-30
Debtors
Amounts falling due within one year, Current
5,235 GBP2020-12-31
92,429 GBP2019-06-30
Bank Borrowings/Overdrafts
Current
86,657 GBP2019-06-30
Finance Lease Liabilities - Total Present Value
Current
6,255 GBP2019-06-30
Trade Creditors/Trade Payables
Current
565,997 GBP2020-12-31
374,481 GBP2019-06-30
Other Taxation & Social Security Payable
Current
1,591 GBP2020-12-31
58,751 GBP2019-06-30
Other Creditors
Current
64 GBP2020-12-31
11,590 GBP2019-06-30
Bank Borrowings/Overdrafts
Non-current
96,875 GBP2019-06-30